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AI Summary

HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 16 January 2026. The Fund's Net Asset Value was $69,269,321.95 across 3,368,750 shares in issue, resulting in a NAV per share of $20.5623.

RNS Metadata

Date	19 Jan 2026
Time	08:47:49
Category	Corporate updates
ID	4075P

/Equities/XLON/HEMV/RNS

Net Asset Value(s)

RNS Number : 4075P

HSBC ETFs MSCI EM Value SCR UCITS $

19 January 2026

Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

16/01/2026

IE000NVVIF88

3,368,750

USD

$69,269,321.95

$20.5623

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NAVGPUAPGUPQURB

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Net Asset Value(s)